We are live on ! Find out more
Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$51.1B
AUM Growth
+$5.52B
Cap. Flow
+$2.51B
Cap. Flow %
4.91%
Top 10 Hldgs %
25.02%
Holding
4,443
New
2,726
Increased
876
Reduced
774
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.21B
2
SNPS icon
Synopsys
SNPS
+$191M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$104M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.2M
5
MELI icon
Mercado Libre
MELI
+$45.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$52.3M
2
RGEF
Rockefeller Global Equity ETF
RGEF
+$43M
3
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$41.2M
4
ZTS icon
Zoetis
ZTS
+$38.2M
5
SHEL icon
Shell
SHEL
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 9.27%
3 Industrials 6.08%
4 Consumer Discretionary 5.91%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
826
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.87M 0.01%
106,286
+9,880
+10% +$454K
QGRO icon
827
American Century US Quality Growth ETF
QGRO
$2.02B
$4.87M 0.01%
42,552
+14,466
+52% +$1.6M
UL icon
828
Unilever
UL
$136B
$4.87M 0.01%
72,953
+707
+1% +$48.8K
QTUM icon
829
Defiance Quantum ETF
QTUM
$5.66B
$4.86M 0.01%
46,343
+19,794
+75% +$1.9M
IVOO icon
830
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$4.85M 0.01%
43,916
-49
-0.1% -$5.33K
WES icon
831
Western Midstream Partners
WES
$19.3B
$4.84M 0.01%
123,228
+50,481
+69% +$1.97M
OPRA
832
Opera Ltd
OPRA
$1.79B
$4.83M 0.01%
234,036
-24,999
-10% -$447K
TRGP icon
833
Targa Resources
TRGP
$55.1B
$4.82M 0.01%
28,785
+1,253
+5% +$209K
EFAX icon
834
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$4.81M 0.01%
97,560
– –
LULU icon
835
lululemon athletica
LULU
$14.6B
$4.81M 0.01%
27,009
-47,349
-64% -$9.49M
DES icon
836
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.8M 0.01%
142,459
+9,651
+7% +$321K
SMMD icon
837
iShares Russell 2500 ETF
SMMD
$3.71B
$4.79M 0.01%
64,954
-19
-0% -$1.35K
EWU icon
838
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.77M 0.01%
113,767
+5,706
+5% +$233K
ETY icon
839
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.75M 0.01%
299,014
-2,103
-0.7% -$33.1K
HSY icon
840
Hershey
HSY
$36.6B
$4.74M 0.01%
25,336
-2,569
-9% -$467K
MAIN icon
841
Main Street Capital
MAIN
$5.48B
$4.72M 0.01%
74,228
+4,524
+6% +$292K
TSLX icon
842
Sixth Street Specialty
TSLX
$1.81B
$4.71M 0.01%
205,934
-1,178
-0.6% -$28.3K
LH icon
843
Labcorp
LH
$25.9B
$4.7M 0.01%
16,388
+3,040
+23% +$814K
FIX icon
844
Comfort Systems
FIX
$59.6B
$4.7M 0.01%
+5,691
New +$3.86M
OC icon
845
Owens Corning
OC
$12.4B
$4.68M 0.01%
33,116
-1,126
-3% -$165K
FEX icon
846
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$4.68M 0.01%
40,055
-147
-0.4% -$16.7K
OXLC
847
Oxford Lane Capital
OXLC
$898M
$4.67M 0.01%
+275,835
New +$5.04M
ASTS icon
848
AST SpaceMobile
ASTS
$21.5B
$4.67M 0.01%
95,097
+7,035
+8% +$339K
FNDF icon
849
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.67M 0.01%
108,640
-5,593
-5% -$233K
CRWV
850
CoreWeave
CRWV
$49.5B
$4.66M 0.01%
34,054
-15,185
-31% -$1.8M
32 33
34
35 36

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Rockefeller Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rockefeller Capital Management held 4,443 positions worth $51.1B, up 12% from $45.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rockefeller Capital Management deployed $2.51B of net new capital in Q3 2025, opening 2,726 new positions and adding to 876 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 87 shares worth $65.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $52.3M trimmed.

  • Rockefeller Capital Management's largest Q3 2025 buy was Berkshire Hathaway Class A: 87 shares worth $65.6M.
  • Rockefeller Capital Management added most to Salesforce in Q3 2025, an estimated $1.21B increase.
  • Rockefeller Capital Management's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $52.3M.
  • Rockefeller Capital Management fully exited Ansys in Q3 2025, selling an estimated $15M.
  • Rockefeller Capital Management's ten largest holdings make up 25% of its $51.1B portfolio in Q3 2025.
  • Rockefeller Capital Management opened 2,726 new positions and closed 17 in Q3 2025.
  • Rockefeller Capital Management's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Rockefeller Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.